LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
52.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.42M
Full voting authority
37.42M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNRUN INCSOLE | COM | 13.79M | SH | $184.53M 20.15% | 13.79M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 9.26M | SH | $182.14M 19.89% | 9.26M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 800K | SH | $109.16M 11.92% | 800K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 665K | SH | $101.26M 11.06% | 665K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 660K | SH | $98.35M 10.74% | 660K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.63M | SH | $71.02M 7.76% | 5.63M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 665.59K | SH | $57.67M 6.30% | 665.59K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 4.25M | SH | $42.08M 4.60% | 4.25M | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 200K | SH | $38.65M 4.22% | 200K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 1.50M | SH | $30.80M 3.36% | 1.50M | 0.00 | 0.00 |